| 产品名称 | 陆家嘴信托-广发骐骥广泽平衡FOF601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 | 1.0051 | 1.0051 |
| 2026-04-28 | 0.9934 | 0.9934 |
| 2026-04-24 | 0.9936 | 0.9936 |
| 2026-04-17 | 0.9946 | 0.9946 |
| 2026-04-10 | 0.9870 | 0.9870 |
| 2026-04-03 | 0.9786 | 0.9786 |
| 2026-03-27 | 0.9775 | 0.9775 |
| 2026-03-20 | 0.9818 | 0.9818 |
| 2026-03-13 | 0.9954 | 0.9954 |
| 2026-03-06 | 0.9964 | 0.9964 |
| 2026-02-13 | 0.9997 | 0.9997 |
