| 产品名称 | 致远稳健12M1号第15期 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.01046 | 1.01046 |
| 2026-04-30 | 1.00988 | 1.00988 |
| 2026-04-24 | 1.0093 | 1.0093 |
| 2026-04-17 | 1.00789 | 1.00789 |
| 2026-04-10 | 1.00685 | 1.00685 |
| 2026-04-03 | 1.00626 | 1.00626 |
| 2026-03-27 | 1.00568 | 1.00568 |
| 2026-03-20 | 1.00471 | 1.00471 |
| 2026-03-13 | 1.00421 | 1.00421 |
| 2026-03-06 | 1.00332 | 1.00332 |
| 2026-02-27 | 1.00266 | 1.00266 |
| 2026-02-13 | 1.00118 | 1.00118 |
| 2026-02-06 | 1.00029 | 1.00029 |
