| 产品名称 | 陆家嘴信托-广发骐骥悠享嘉B1号集合资金信托计划(第2期) |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-05-08 | 1.0098 | 1.0098 |
| 2026-04-28 | 1.0092 | 1.0092 |
| 2026-04-24 | 1.0088 | 1.0088 |
| 2026-04-17 | 1.0081 | 1.0081 |
| 2026-04-10 | 1.0071 | 1.0071 |
| 2026-04-03 | 1.0064 | 1.0064 |
| 2026-03-27 | 1.0055 | 1.0055 |
| 2026-03-20 | 1.0047 | 1.0047 |
| 2026-03-13 | 1.0038 | 1.0038 |
| 2026-03-06 | 1.0033 | 1.0033 |
| 2026-02-26 | 1.0022 | 1.0022 |
| 2026-02-13 | 1.0010 | 1.0010 |

