7.9516基金組別：股債混合
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25%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 7.9516 | -0.44% |
| 2025/03/11 | 7.9867 | +0.34% |
| 2025/03/10 | 7.9593 | -0.51% |
| 2025/03/09 | 8.0001 | -0.57% |
| 2025/03/06 | 8.0456 | -0.15% |
| 2025/03/05 | 8.0573 | +0.13% |
| 2025/03/04 | 8.0472 | +0.97% |
| 2025/03/03 | 7.9695 | -1.49% |
| 2025/03/02 | 8.0900 | +0.21% |
| 2025/02/26 | 8.0727 | -0.62% |
