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Location:Our Products > Open-end Fund > Balanced > Bosera Xinze Flexible-configuration Hybrid C |
Bosera Xinze Flexible-configuration Hybrid C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinze Flexible-configuration Hybrid A | 003434 | 21/01/15 | 2.061 | 2.126 | 0.54% | 4.57% | 116.53% | |
Bosera Xinze Flexible-configuration Hybrid C | 003435 | 21/01/15 | 2.055 | 2.120 | 0.54% | 4.58% | 117.87% |