| 产品名称 | 致远稳健6M1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 | 1.01012 | 1.01012 |
| 2026-04-30 | 1.0096 | 1.0096 |
| 2026-04-24 | 1.00906 | 1.00906 |
| 2026-04-17 | 1.0077 | 1.0077 |
| 2026-04-10 | 1.0067 | 1.0067 |
| 2026-04-03 | 1.00617 | 1.00617 |
| 2026-03-27 | 1.00563 | 1.00563 |
| 2026-03-20 | 1.00471 | 1.00471 |
| 2026-03-13 | 1.00425 | 1.00425 |
| 2026-03-06 | 1.00341 | 1.00341 |
| 2026-02-27 | 1.0028 | 1.0028 |
| 2026-02-13 | 1.00142 | 1.00142 |
| 2026-02-06 | 1.00058 | 1.00058 |
| 2026-01-30 | 1.00004 | 1.00004 |
| 2026-01-28 | 0.99999 | 0.99999 |
