| 产品名称 | 致远稳健12M1号第14期 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.01081 | 1.01081 |
| 2026-04-30 | 1.01024 | 1.01024 |
| 2026-04-24 | 1.00966 | 1.00966 |
| 2026-04-17 | 1.00825 | 1.00825 |
| 2026-04-10 | 1.0072 | 1.0072 |
| 2026-04-03 | 1.00662 | 1.00662 |
| 2026-03-27 | 1.00604 | 1.00604 |
| 2026-03-20 | 1.00507 | 1.00507 |
| 2026-03-13 | 1.00456 | 1.00456 |
| 2026-03-06 | 1.00367 | 1.00367 |
| 2026-02-27 | 1.00301 | 1.00301 |
| 2026-02-13 | 1.00154 | 1.00154 |
| 2026-02-06 | 1.00065 | 1.00065 |
| 2026-01-30 | 1.00006 | 1.00006 |
| 2026-01-28 | 1.0000 | 1.0000 |
