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Location:Our Products > Open-end Fund > Balanced > Bosera Lexiang Hybird Fund C |
Bosera Lexiang Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Lexiang Hybrid Fund A | 012218 | 24/07/26 | 0.9294 | 0.9294 | -0.57% | -2.48% | -7.06% | |
Bosera Lexiang Hybird Fund C | 012219 | 24/07/26 | 0.9175 | 0.9175 | -0.59% | -2.70% | -8.25% |