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Location:Our Products > Open-end Fund > Balanced > Bosera Xinkang Hybrid FundC |
Bosera Xinkang Hybrid FundC |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinkang Hybrid FundA | 010508 | 24/07/26 | 1.0048 | 1.0432 | -0.04% | -6.12% | 4.13% | |
Bosera Xinkang Hybrid FundC | 010511 | 24/07/26 | 0.9948 | 1.0282 | -0.05% | -6.34% | 2.64% |