| 产品名称 | 陆家嘴信托-广发骐骥广泽平衡FOF2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 | 1.0373 | 1.0373 |
| 2026-04-28 | 1.0252 | 1.0252 |
| 2026-04-24 | 1.0253 | 1.0253 |
| 2026-04-17 | 1.0266 | 1.0266 |
| 2026-04-10 | 1.0194 | 1.0194 |
| 2026-04-03 | 1.0106 | 1.0106 |
| 2026-03-27 | 1.0096 | 1.0096 |
| 2026-03-20 | 1.0140 | 1.0140 |
| 2026-03-13 | 1.0311 | 1.0311 |
| 2026-03-06 | 1.0310 | 1.0310 |
| 2026-02-13 | 1.0278 | 1.0278 |
| 2026-02-06 | 1.0208 | 1.0208 |
| 2026-01-28 | 1.0362 | 1.0362 |
| 2026-01-23 | 1.0297 | 1.0297 |
| 2026-01-16 | 1.0196 | 1.0196 |
| 2026-01-09 | 1.0160 | 1.0160 |
| 2025-12-29 | 1.0110 | 1.0110 |
| 2025-12-26 | 1.0120 | 1.0120 |
| 2025-12-19 | 1.0047 | 1.0047 |
| 2025-12-12 | 1.0046 | 1.0046 |
| 2025-12-05 | 1.0036 | 1.0036 |
| 2025-11-27 | 1.0001 | 1.0001 |
| 2025-11-21 | 0.9999 | 0.9999 |
