| 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 |
| 20210204 | 1.8650 | 1.8900 |
| 20210203 | 1.9130 | 1.9380 |
| 20210202 | 1.8970 | 1.9220 |
| 20210201 | 1.9140 | 1.9390 |
| 20210129 | 1.8960 | 1.9210 |
| 20210128 | 1.9620 | 1.9870 |
| 20210127 | 1.9950 | 2.0200 |
| 20210126 | 1.9870 | 2.0120 |
| 20210125 | 1.9680 | 1.9930 |
| 20210122 | 1.9480 | 1.9730 |
| 20210121 | 1.9590 | 1.9840 |
| 20210120 | 1.9440 | 1.9690 |
| 20210119 | 1.9290 | 1.9540 |
| 20210118 | 1.9640 | 1.9890 |
| 20210115 | 1.9280 | 1.9530 |
| 20210114 | 1.9320 | 1.9570 |
| 20210113 | 1.9910 | 2.0160 |
| 20210112 | 2.0150 | 2.0400 |
| 20210111 | 1.9880 | 2.0130 |
| 20210108 | 2.0210 | 2.0460 |
