| 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 |
| 2026-07-29 | 0.9644 | 0.9644 |
| 2026-07-24 | 0.9677 | 0.9677 |
| 2026-07-17 | 0.9678 | 0.9678 |
| 2026-07-10 | 0.9830 | 0.9830 |
| 2026-07-03 | 0.9903 | 0.9903 |
| 2026-06-26 | 0.9883 | 0.9883 |
| 2026-06-18 | 0.9946 | 0.9946 |
| 2026-06-12 | 0.9821 | 0.9821 |
| 2026-06-05 | 0.9942 | 0.9942 |
| 2026-05-27 | 0.9968 | 0.9968 |
| 2026-05-22 | 0.9993 | 0.9993 |
| 2026-05-15 | 1.0001 | 1.0001 |
| 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 |
