8.3214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23%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 8.3214 | +0.58% |
| 2025/03/30 | 8.2737 | -0.76% |
| 2025/03/27 | 8.3367 | -0.83% |
| 2025/03/26 | 8.4065 | -0.46% |
| 2025/03/25 | 8.4455 | -0.66% |
| 2025/03/24 | 8.5014 | +0.26% |
| 2025/03/23 | 8.4797 | +0.72% |
| 2025/03/20 | 8.4187 | -0.24% |
| 2025/03/19 | 8.4391 | -0.04% |
| 2025/03/18 | 8.4427 | +0.47% |
