| 产品名称 | 陆家嘴信托-广发骐骥广泽稳进FOF805号集合资金信托计划 |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.0355 | 1.0355 |
| 2026-04-28 | 1.0270 | 1.0270 |
| 2026-04-24 | 1.0267 | 1.0267 |
| 2026-04-17 | 1.0282 | 1.0282 |
| 2026-04-10 | 1.0231 | 1.0231 |
| 2026-04-03 | 1.0172 | 1.0172 |
| 2026-03-27 | 1.0157 | 1.0157 |
| 2026-03-20 | 1.0186 | 1.0186 |
| 2026-03-13 | 1.0327 | 1.0327 |
| 2026-03-06 | 1.0338 | 1.0338 |
| 2026-02-25 | 1.0343 | 1.0343 |
| 2026-02-13 | 1.0291 | 1.0291 |
| 2026-02-06 | 1.0228 | 1.0228 |
| 2026-01-28 | 1.0340 | 1.0340 |
| 2026-01-23 | 1.0282 | 1.0282 |
| 2026-01-16 | 1.0183 | 1.0183 |
| 2026-01-09 | 1.0134 | 1.0134 |
| 2025-12-29 | 1.0109 | 1.0109 |
| 2025-12-26 | 1.0117 | 1.0117 |
| 2025-12-19 | 1.0031 | 1.0031 |
| 2025-12-12 | 1.0032 | 1.0032 |
| 2025-12-05 | 1.0016 | 1.0016 |
| 2025-11-27 | 0.9991 | 0.9991 |
| 2025-11-21 | 0.9946 | 0.9946 |
| 2025-11-14 | 1.0022 | 1.0022 |
| 2025-11-07 | 0.9996 | 0.9996 |
