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Location:Our Products > Open-end Fund > Balanced > Bosera Huirong Return Flexible-configuration Hybrid Fund C |
Bosera Huirong Return Flexible-configuration Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Huirong Return Flexible-configuration Hybrid Fund A | 012500 | 23/02/03 | 0.8130 | 0.8130 | 3.29% | 5.50% | -18.70% | |
Bosera Huirong Return Flexible-configuration Hybrid Fund C | 012501 | 23/02/03 | 0.8036 | 0.8036 | 3.26% | 5.42% | -19.64% |