| 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8期) |
净值相关信息披露
| 日期 | 单位净值 | 累计净值 |
| 2026-09-04 | 1.0067 | 1.0067 |
| 2026-08-28 | 1.0063 | 1.0063 |
| 2026-08-21 | 1.0059 | 1.0059 |
| 2026-08-14 | 1.0054 | 1.0054 |
| 2026-08-07 | 1.0070 | 1.0070 |
| 2026-07-30 | 1.0067 | 1.0067 |
| 2026-07-24 | 1.0065 | 1.0065 |
| 2026-07-17 | 1.0058 | 1.0058 |
| 2026-07-10 | 1.0051 | 1.0051 |
| 2026-07-03 | 1.0047 | 1.0047 |
| 2026-06-26 | 1.0046 | 1.0046 |
| 2026-06-18 | 1.0042 | 1.0042 |
| 2026-06-12 | 1.0038 | 1.0038 |
| 2026-06-05 | 1.0041 | 1.0041 |
| 2026-05-29 | 1.0037 | 1.0037 |
| 2026-05-22 | 1.0028 | 1.0028 |
| 2026-05-15 | 1.0023 | 1.0023 |
| 2026-05-08 | 1.0018 | 1.0018 |
| 2026-04-28 | 1.0012 | 1.0012 |
| 2026-04-24 | 1.0008 | 1.0008 |
| 2026-04-17 | 1.0002 | 1.0002 |

