9.5253基金組別：股債混合(平衡)
計價幣別：
人民幣
(今日偏高)
晨星評等：--
同組排名：
(1年績效)贏過--%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 9.5253 | +0.16% |
| 2025/03/30 | 9.5101 | -0.61% |
| 2025/03/27 | 9.5687 | -0.54% |
| 2025/03/26 | 9.6208 | -0.44% |
| 2025/03/25 | 9.6637 | -0.63% |
| 2025/03/24 | 9.7245 | +0.02% |
| 2025/03/23 | 9.7228 | +0.25% |
| 2025/03/20 | 9.6984 | -0.46% |
| 2025/03/19 | 9.7436 | +0.11% |
| 2025/03/18 | 9.7330 | +0.34% |
