| 产品名称 | 陆家嘴信托-广发骐骥广泽稳进FOF901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 | 1.0043 | 1.0043 |
| 2026-04-28 | 0.9962 | 0.9962 |
| 2026-04-24 | 0.9965 | 0.9965 |
| 2026-04-17 | 0.9977 | 0.9977 |
| 2026-04-10 | 0.9928 | 0.9928 |
| 2026-04-03 | 0.9872 | 0.9872 |
| 2026-03-27 | 0.9858 | 0.9858 |
| 2026-03-20 | 0.9891 | 0.9891 |
| 2026-03-13 | 1.0013 | 1.0013 |
| 2026-03-06 | 1.0007 | 1.0007 |
| 2026-02-25 | 1.0007 | 1.0007 |
| 2026-02-13 | 0.9958 | 0.9958 |
| 2026-02-06 | 0.9902 | 0.9902 |
| 2026-01-28 | 1.0030 | 1.0030 |
| 2026-01-23 | 0.9996 | 0.9996 |
| 2026-01-16 | 1.0000 | 1.0000 |
