| 产品名称 | 致远稳健9M1号第12期 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.00696 | 1.00696 |
| 2026-04-30 | 1.00644 | 1.00644 |
| 2026-04-24 | 1.0059 | 1.0059 |
| 2026-04-17 | 1.00454 | 1.00454 |
| 2026-04-10 | 1.00355 | 1.00355 |
| 2026-04-03 | 1.00302 | 1.00302 |
| 2026-03-27 | 1.00248 | 1.00248 |
| 2026-03-20 | 1.00157 | 1.00157 |
| 2026-03-13 | 1.00111 | 1.00111 |
| 2026-03-06 | 1.00027 | 1.00027 |
