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Location:Our Products > Open-end Fund > Balanced > Bosera Lexiang Hybrid Fund A |
Bosera Lexiang Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Lexiang Hybrid Fund A | 012218 | 25/04/25 | 0.9707 | 0.9707 | 0.73% | -0.95% | -2.93% | |
Bosera Lexiang Hybird Fund C | 012219 | 25/04/25 | 0.9553 | 0.9553 | 0.72% | -1.08% | -4.47% |