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