9.7368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58%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 9.7368 | +0.03% |
| 2025/03/11 | 9.7342 | -0.01% |
| 2025/03/10 | 9.7351 | -0.94% |
| 2025/03/09 | 9.8272 | -0.21% |
| 2025/03/06 | 9.8478 | -0.50% |
| 2025/03/05 | 9.8972 | -0.19% |
| 2025/03/04 | 9.9157 | -0.11% |
| 2025/03/03 | 9.9270 | -1.22% |
| 2025/03/02 | 10.0496 | +0.21% |
| 2025/02/26 | 10.0287 | -0.01% |
