| 产品名称 | 陆家嘴信托-广发骐骥广泽稳进FOF806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 | 1.0187 | 1.0187 |
| 2026-04-28 | 1.0107 | 1.0107 |
| 2026-04-24 | 1.0113 | 1.0113 |
| 2026-04-17 | 1.0127 | 1.0127 |
| 2026-04-10 | 1.0072 | 1.0072 |
| 2026-04-03 | 1.0015 | 1.0015 |
| 2026-03-27 | 0.9996 | 0.9996 |
| 2026-03-20 | 1.0023 | 1.0023 |
| 2026-03-13 | 1.0176 | 1.0176 |
| 2026-03-06 | 1.0179 | 1.0179 |
| 2026-02-25 | 1.0197 | 1.0197 |
| 2026-02-13 | 1.0138 | 1.0138 |
| 2026-02-06 | 1.0080 | 1.0080 |
| 2026-01-28 | 1.0226 | 1.0226 |
| 2026-01-23 | 1.0168 | 1.0168 |
| 2026-01-16 | 1.0112 | 1.0112 |
| 2026-01-09 | 1.0090 | 1.0090 |
| 2025-12-29 | 1.0057 | 1.0057 |
| 2025-12-26 | 1.0063 | 1.0063 |
| 2025-12-19 | 1.0020 | 1.0020 |
| 2025-12-12 | 1.0000 | 1.0000 |
