| 产品名称 | 陆家嘴信托-广发骐骥广泽平衡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 |
| 2026-09-04 | 0.9884 | 0.9884 |
| 2026-08-21 | 0.9908 | 0.9908 |
| 2026-08-14 | 0.9896 | 0.9896 |
| 2026-08-07 | 0.9849 | 0.9849 |
| 2026-07-29 | 0.9606 | 0.9606 |
| 2026-07-24 | 0.9639 | 0.9639 |
| 2026-07-17 | 0.9647 | 0.9647 |
| 2026-07-10 | 0.9840 | 0.9840 |
| 2026-07-03 | 0.9935 | 0.9935 |
| 2026-06-26 | 0.9914 | 0.9914 |
| 2026-06-18 | 0.9988 | 0.9988 |
| 2026-06-12 | 0.9847 | 0.9847 |
| 2026-06-05 | 0.9970 | 0.9970 |
| 2026-05-27 | 0.9994 | 0.9994 |
| 2026-05-22 | 1.0014 | 1.0014 |
| 2026-05-15 | 1.0021 | 1.0021 |
| 2026-05-08 | 1.0070 | 1.0070 |
| 2026-04-28 | 0.9947 | 0.9947 |
| 2026-04-24 | 0.9947 | 0.9947 |
| 2026-04-17 | 0.9956 | 0.9956 |
| 2026-04-10 | 0.9878 | 0.9878 |
| 2026-04-03 | 0.9788 | 0.9788 |
| 2026-03-27 | 0.9786 | 0.9786 |
| 2026-03-20 | 0.9827 | 0.9827 |
| 2026-03-13 | 0.9985 | 0.9985 |
| 2026-03-06 | 0.9996 | 0.9996 |
| 2026-02-13 | 0.9967 | 0.9967 |
| 2026-02-06 | 0.9933 | 0.9933 |
| 2026-01-28 | 1.0000 | 1.0000 |
