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Location:Our Products > Open-end Fund > Balanced > Bosera Xin Xiang 1-Year Holding Period Hybrid Fund C | |
Bosera Xin Xiang 1-Year Holding Period Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xin Xiang 1-Year Holding Period Hybrid Fund A | 017769 | 24/04/25 | 0.9394 | 0.9394 | -1.09% | 0.47% | -6.06% | |
Bosera Xin Xiang 1-Year Holding Period Hybrid Fund C | 017770 | 24/04/25 | 0.9352 | 0.9352 | -1.10% | 0.34% | -6.48% |