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Location:Our Products > Open-end Fund > Balanced > Bosera RuiXiang 15-month Interval Hybird Fund A |
Bosera RuiXiang 15-month Interval Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera RuiXiang 15-month Interval Hybird Fund A | 010194 | 24/11/25 | 0.7121 | 0.7121 | 1.22% | 5.70% | -28.79% | |
Bosera RuiXiang 15-month Interval Hybird Fund C | 010195 | 24/11/25 | 0.6984 | 0.6984 | 1.22% | 5.26% | -30.16% |