| 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 |
| 20190619 | 0.9800 | 1.0050 |
| 20190618 | 0.9670 | 0.9920 |
| 20190617 | 0.9620 | 0.9870 |
| 20190614 | 0.9620 | 0.9870 |
| 20190613 | 0.9840 | 1.0090 |
| 20190612 | 0.9830 | 1.0080 |
| 20190611 | 0.9970 | 1.0220 |
| 20190610 | 0.9640 | 0.9890 |
| 20190606 | 0.9610 | 0.9860 |
| 20190605 | 0.9860 | 1.0110 |
| 20190604 | 0.9930 | 1.0180 |
| 20190603 | 1.0030 | 1.0280 |
| 20190531 | 1.0260 | 1.0510 |
| 20190530 | 1.0390 | 1.0640 |
| 20190529 | 1.0440 | 1.0690 |
| 20190528 | 1.0440 | 1.0690 |
| 20190527 | 1.0380 | 1.0630 |
| 20190524 | 1.0070 | 1.0320 |
| 20190523 | 1.0250 | 1.0500 |
| 20190522 | 1.0490 | 1.0740 |
