| 产品名称 | 致远稳健6M1号第26期 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.00952 | 1.00952 |
| 2026-04-30 | 1.00896 | 1.00896 |
| 2026-04-24 | 1.00838 | 1.00838 |
| 2026-04-17 | 1.00698 | 1.00698 |
| 2026-04-10 | 1.00595 | 1.00595 |
| 2026-04-03 | 1.00538 | 1.00538 |
| 2026-03-27 | 1.0048 | 1.0048 |
| 2026-03-20 | 1.00384 | 1.00384 |
| 2026-03-13 | 1.00335 | 1.00335 |
| 2026-03-06 | 1.00247 | 1.00247 |
| 2026-02-27 | 1.00182 | 1.00182 |
| 2026-02-13 | 1.00037 | 1.00037 |
