| 产品名称 | 致远稳健3M1号第13期 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-01-30 | 1.00766 | 1.00766 |
| 2026-01-23 | 1.00685 | 1.00685 |
| 2026-01-16 | 1.00635 | 1.00635 |
| 2026-01-09 | 1.00568 | 1.00568 |
| 2025-12-31 | 1.00449 | 1.00449 |
| 2025-12-26 | 1.00389 | 1.00389 |
| 2025-12-19 | 1.00344 | 1.00344 |
| 2025-12-12 | 1.00278 | 1.00278 |
| 2025-12-05 | 1.0018 | 1.0018 |
| 2025-11-28 | 1.00129 | 1.00129 |
| 2025-11-21 | 1.0007 | 1.0007 |
| 2025-11-14 | 1.00035 | 1.00035 |
| 2025-11-07 | 1.00015 | 1.00015 |
