| 产品名称 | 陆家嘴信托-广发骐骥广泽稳进FOF602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 | 0.9997 | 0.9997 |
| 2026-04-28 | 0.9919 | 0.9919 |
| 2026-04-24 | 0.9921 | 0.9921 |
| 2026-04-17 | 0.9932 | 0.9932 |
| 2026-04-10 | 0.9880 | 0.9880 |
| 2026-04-03 | 0.9829 | 0.9829 |
| 2026-03-27 | 0.9819 | 0.9819 |
| 2026-03-20 | 0.9847 | 0.9847 |
| 2026-03-13 | 0.9988 | 0.9988 |
| 2026-03-06 | 1.0004 | 1.0004 |
| 2026-02-13 | 0.9982 | 0.9982 |
| 2026-02-06 | 0.9999 | 0.9999 |
