| 银华成长先锋混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240529 | 1.2470 | 1.2720 |
| 20240528 | 1.2250 | 1.2500 |
| 20240527 | 1.2340 | 1.2590 |
| 20240524 | 1.2250 | 1.2500 |
| 20240523 | 1.2210 | 1.2460 |
| 20240522 | 1.2490 | 1.2740 |
| 20240521 | 1.2610 | 1.2860 |
| 20240520 | 1.2840 | 1.3090 |
| 20240517 | 1.2270 | 1.2520 |
| 20240516 | 1.2200 | 1.2450 |
| 20240515 | 1.2240 | 1.2490 |
| 20240514 | 1.2360 | 1.2610 |
| 20240513 | 1.2290 | 1.2540 |
| 20240510 | 1.2410 | 1.2660 |
| 20240509 | 1.2250 | 1.2500 |
| 20240508 | 1.2140 | 1.2390 |
| 20240507 | 1.1890 | 1.2140 |
| 20240506 | 1.1880 | 1.2130 |
| 20240430 | 1.1610 | 1.1860 |
| 20240429 | 1.1650 | 1.1900 |
