| 产品名称 | 致远稳健12M1号第21期 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.00613 | 1.00613 |
| 2026-04-30 | 1.00558 | 1.00558 |
| 2026-04-24 | 1.00502 | 1.00502 |
| 2026-04-17 | 1.00363 | 1.00363 |
| 2026-04-10 | 1.00261 | 1.00261 |
| 2026-04-03 | 1.00205 | 1.00205 |
| 2026-03-27 | 1.00149 | 1.00149 |
| 2026-03-20 | 1.00055 | 1.00055 |
| 2026-03-13 | 1.00006 | 1.00006 |
