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Location:Our Products > Open-end Fund > Balanced > Bosera Ronghua Flexible-configuration Hybrid Fund A | |
Bosera Ronghua Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Ronghua Flexible-configuration Hybrid Fund A | 010328 | 24/04/26 | 0.6525 | 0.6525 | -0.78% | -0.14% | -34.75% | |
Bosera Ronghua Flexible-configuration Hybrid FundC | 010329 | 24/04/26 | 0.6413 | 0.6413 | -0.79% | -0.30% | -35.87% |