| 产品名称 | 致远稳健3M1号第5期 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2025-12-05 | 1.00807 | 1.00807 |
| 2025-11-28 | 1.00761 | 1.00761 |
| 2025-11-21 | 1.00707 | 1.00707 |
| 2025-11-14 | 1.00677 | 1.00677 |
| 2025-11-07 | 1.00662 | 1.00662 |
| 2025-10-31 | 1.00654 | 1.00654 |
| 2025-10-24 | 1.00531 | 1.00531 |
| 2025-10-17 | 1.00431 | 1.00431 |
| 2025-10-10 | 1.00305 | 1.00305 |
| 2025-09-30 | 1.00187 | 1.00187 |
| 2025-09-26 | 1.00152 | 1.00152 |
| 2025-09-19 | 1.00106 | 1.00106 |
| 2025-09-12 | 1.00028 | 1.00028 |
