8.9635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75%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 8.9635 | +0.11% |
| 2025/03/11 | 8.9536 | +0.31% |
| 2025/03/10 | 8.9258 | -0.26% |
| 2025/03/09 | 8.9490 | -0.40% |
| 2025/03/06 | 8.9852 | -0.24% |
| 2025/03/05 | 9.0064 | +0.41% |
| 2025/03/04 | 8.9698 | +1.14% |
| 2025/03/03 | 8.8689 | -0.45% |
| 2025/03/02 | 8.9089 | -0.98% |
| 2025/02/26 | 8.9967 | -0.18% |
