| 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 |
| 20220929 | 1.5930 | 1.6180 |
| 20220928 | 1.5890 | 1.6140 |
| 20220927 | 1.6330 | 1.6580 |
| 20220926 | 1.6170 | 1.6420 |
| 20220923 | 1.6890 | 1.7140 |
| 20220922 | 1.7120 | 1.7370 |
| 20220921 | 1.7100 | 1.7350 |
| 20220920 | 1.6860 | 1.7110 |
| 20220919 | 1.6830 | 1.7080 |
| 20220916 | 1.6840 | 1.7090 |
| 20220915 | 1.7220 | 1.7470 |
| 20220914 | 1.7400 | 1.7650 |
| 20220913 | 1.7640 | 1.7890 |
| 20220909 | 1.7540 | 1.7790 |
| 20220908 | 1.7480 | 1.7730 |
| 20220907 | 1.7810 | 1.8060 |
| 20220906 | 1.7820 | 1.8070 |
| 20220905 | 1.7630 | 1.7880 |
| 20220902 | 1.7400 | 1.7650 |
| 20220901 | 1.7350 | 1.7600 |
