13.2481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16%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 13.2481 | -0.78% |
| 2025/03/11 | 13.3518 | +0.31% |
| 2025/03/10 | 13.3109 | -0.66% |
| 2025/03/09 | 13.3990 | -1.67% |
| 2025/03/06 | 13.6268 | +0.06% |
| 2025/03/05 | 13.6192 | -1.32% |
| 2025/03/04 | 13.8014 | +0.72% |
| 2025/03/03 | 13.7027 | -0.90% |
| 2025/03/02 | 13.8269 | -0.13% |
| 2025/02/26 | 13.8443 | -0.86% |
