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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 | 24/07/26 | 0.6552 | 0.6552 | -1.90% | -9.42% | -34.48% | |
Bosera Huirong Return Flexible-configuration Hybrid Fund C | 012501 | 24/07/26 | 0.6401 | 0.6401 | -1.90% | -9.82% | -35.99% |