| 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 | 1.0136 | 1.0136 |
| 2026-04-24 | 0.9938 | 0.9938 |
| 2026-04-17 | 0.9956 | 0.9956 |
| 2026-04-10 | 0.9821 | 0.9821 |
| 2026-04-03 | 0.9654 | 0.9654 |
| 2026-03-27 | 0.9681 | 0.9681 |
| 2026-03-20 | 0.9762 | 0.9762 |
| 2026-03-13 | 1.0011 | 1.0011 |
| 2026-03-06 | 1.0028 | 1.0028 |
| 2026-02-25 | 1.0074 | 1.0074 |
| 2026-02-13 | 0.9994 | 0.9994 |
| 2026-02-06 | 0.9996 | 0.9996 |
| 2026-01-28 | 0.9999 | 0.9999 |
