| 产品名称 | 陆家嘴信托-广发骐骥广泽稳进FOF605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 |
| 2026-07-29 | 0.9659 | 0.9659 |
| 2026-07-24 | 0.9692 | 0.9692 |
| 2026-07-17 | 0.9694 | 0.9694 |
| 2026-07-10 | 0.9854 | 0.9854 |
| 2026-07-03 | 0.9930 | 0.9930 |
| 2026-06-26 | 0.9912 | 0.9912 |
| 2026-06-18 | 0.9975 | 0.9975 |
| 2026-06-12 | 0.9871 | 0.9871 |
| 2026-06-05 | 0.9967 | 0.9967 |
| 2026-05-27 | 0.9987 | 0.9987 |
| 2026-05-22 | 1.0008 | 1.0008 |
| 2026-05-15 | 1.0009 | 1.0009 |
| 2026-05-08 | 1.0051 | 1.0051 |
| 2026-04-28 | 0.9996 | 0.9996 |
| 2026-04-24 | 0.9998 | 0.9998 |
| 2026-04-17 | 0.9999 | 0.9999 |
