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Location:Our Products > Open-end Fund > Balanced > Bosera Xinrun Flexible-configuration Hybri A |
Bosera Xinrun Flexible-configuration Hybri A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinrun Flexible-configuration Hybri A | 003950 | 21/10/11 | 1.4212 | 1.6241 | 0.36% | 5.41% | 68.40% | |
Bosera Xinrun Flexible-configuration Hybri C | 003951 | 21/10/11 | 1.4183 | 1.6213 | 0.37% | 5.33% | 68.13% |