| 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 |
| 2026-05-08 | 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 |
