| 产品名称 | 致远稳健3M1号第6期 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2025-11-28 | 1.0077 | 1.0077 |
| 2025-11-21 | 1.00716 | 1.00716 |
| 2025-11-14 | 1.00686 | 1.00686 |
| 2025-11-07 | 1.00671 | 1.00671 |
| 2025-10-31 | 1.00663 | 1.00663 |
| 2025-10-24 | 1.0054 | 1.0054 |
| 2025-10-17 | 1.0044 | 1.0044 |
| 2025-10-10 | 1.00314 | 1.00314 |
| 2025-09-30 | 1.00196 | 1.00196 |
| 2025-09-26 | 1.00161 | 1.00161 |
| 2025-09-19 | 1.00115 | 1.00115 |
| 2025-09-12 | 1.00037 | 1.00037 |
| 2025-09-05 | 0.99998 | 0.99998 |
