13.0415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51%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 13.0415 | -0.09% |
| 2025/03/11 | 13.0528 | +0.15% |
| 2025/03/10 | 13.0328 | -0.82% |
| 2025/03/09 | 13.1399 | -0.04% |
| 2025/03/06 | 13.1456 | -0.35% |
| 2025/03/05 | 13.1912 | +0.77% |
| 2025/03/04 | 13.0899 | +0.14% |
| 2025/03/03 | 13.0711 | -0.50% |
| 2025/03/02 | 13.1374 | -0.67% |
| 2025/02/26 | 13.2266 | +0.23% |
