| 产品名称 | 陆家嘴信托-广发骐骥广泽稳进FOF8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 | 1.0290 | 1.0290 |
| 2026-04-28 | 1.0211 | 1.0211 |
| 2026-04-24 | 1.0212 | 1.0212 |
| 2026-04-17 | 1.0229 | 1.0229 |
| 2026-04-10 | 1.0180 | 1.0180 |
| 2026-04-03 | 1.0134 | 1.0134 |
| 2026-03-27 | 1.0119 | 1.0119 |
| 2026-03-20 | 1.0148 | 1.0148 |
| 2026-03-13 | 1.0298 | 1.0298 |
| 2026-03-06 | 1.0302 | 1.0302 |
| 2026-02-25 | 1.0311 | 1.0311 |
| 2026-02-13 | 1.0262 | 1.0262 |
| 2026-02-06 | 1.0209 | 1.0209 |
| 2026-01-28 | 1.0318 | 1.0318 |
| 2026-01-23 | 1.0244 | 1.0244 |
| 2026-01-16 | 1.0147 | 1.0147 |
| 2026-01-09 | 1.0101 | 1.0101 |
| 2025-12-29 | 1.0071 | 1.0071 |
| 2025-12-26 | 1.0079 | 1.0079 |
| 2025-12-19 | 1.0019 | 1.0019 |
| 2025-12-12 | 1.0014 | 1.0014 |
| 2025-12-05 | 1.0001 | 1.0001 |
| 2025-11-28 | 1.0000 | 1.0000 |
