| 产品名称 | 致远稳健12M1号第13期 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.01149 | 1.01149 |
| 2026-04-30 | 1.01094 | 1.01094 |
| 2026-04-24 | 1.01038 | 1.01038 |
| 2026-04-17 | 1.00898 | 1.00898 |
| 2026-04-10 | 1.00796 | 1.00796 |
| 2026-04-03 | 1.00739 | 1.00739 |
| 2026-03-27 | 1.00683 | 1.00683 |
| 2026-03-20 | 1.00588 | 1.00588 |
| 2026-03-13 | 1.00539 | 1.00539 |
| 2026-03-06 | 1.00452 | 1.00452 |
| 2026-02-27 | 1.00388 | 1.00388 |
| 2026-02-13 | 1.00244 | 1.00244 |
| 2026-02-06 | 1.00157 | 1.00157 |
| 2026-01-30 | 1.0010 | 1.0010 |
| 2026-01-23 | 1.00021 | 1.00021 |
