| 产品名称 | 致远稳健5M1号第7期 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.01054 | 1.01054 |
| 2026-04-30 | 1.00999 | 1.00999 |
| 2026-04-24 | 1.00942 | 1.00942 |
| 2026-04-17 | 1.00803 | 1.00803 |
| 2026-04-10 | 1.00701 | 1.00701 |
| 2026-04-03 | 1.00644 | 1.00644 |
| 2026-03-27 | 1.00588 | 1.00588 |
| 2026-03-20 | 1.00492 | 1.00492 |
| 2026-03-13 | 1.00444 | 1.00444 |
| 2026-03-06 | 1.00357 | 1.00357 |
| 2026-02-27 | 1.00292 | 1.00292 |
| 2026-02-13 | 1.00149 | 1.00149 |
| 2026-02-06 | 1.00062 | 1.00062 |
| 2026-01-30 | 1.00005 | 1.00005 |
| 2026-01-28 | 0.99999 | 0.99999 |
