9.6486基金組別：股債混合(保守)
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27%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 9.6486 | +1.01% |
| 2025/03/30 | 9.5521 | -0.76% |
| 2025/03/27 | 9.6248 | -0.83% |
| 2025/03/26 | 9.7054 | -0.46% |
| 2025/03/25 | 9.7504 | -0.66% |
| 2025/03/24 | 9.8150 | +0.26% |
| 2025/03/23 | 9.7899 | +0.72% |
| 2025/03/20 | 9.7195 | -0.24% |
| 2025/03/19 | 9.7430 | -0.04% |
| 2025/03/18 | 9.7472 | +0.48% |
