| 产品名称 | 致远稳健6M1号第25期 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.01033 | 1.01033 |
| 2026-04-30 | 1.00977 | 1.00977 |
| 2026-04-24 | 1.0092 | 1.0092 |
| 2026-04-17 | 1.00779 | 1.00779 |
| 2026-04-10 | 1.00676 | 1.00676 |
| 2026-04-03 | 1.00619 | 1.00619 |
| 2026-03-27 | 1.00561 | 1.00561 |
| 2026-03-20 | 1.00465 | 1.00465 |
| 2026-03-13 | 1.00416 | 1.00416 |
| 2026-03-06 | 1.00327 | 1.00327 |
| 2026-02-27 | 1.00262 | 1.00262 |
| 2026-02-13 | 1.00117 | 1.00117 |
| 2026-02-06 | 1.00029 | 1.00029 |
