| 产品名称 | 致远稳健3M1号第27期 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.00597 | 1.00597 |
| 2026-04-30 | 1.00544 | 1.00544 |
| 2026-04-24 | 1.0049 | 1.0049 |
| 2026-04-17 | 1.00353 | 1.00353 |
| 2026-04-10 | 1.00253 | 1.00253 |
| 2026-04-03 | 1.00199 | 1.00199 |
| 2026-03-27 | 1.00145 | 1.00145 |
| 2026-03-20 | 1.00051 | 1.00051 |
| 2026-03-13 | 1.00005 | 1.00005 |
