| 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 |
| 20171103 | 1.0550 | 1.0800 |
| 20171102 | 1.0610 | 1.0860 |
| 20171101 | 1.0660 | 1.0910 |
| 20171031 | 1.0660 | 1.0910 |
| 20171030 | 1.0590 | 1.0840 |
| 20171027 | 1.0720 | 1.0970 |
| 20171026 | 1.0720 | 1.0970 |
| 20171025 | 1.0670 | 1.0920 |
| 20171024 | 1.0570 | 1.0820 |
| 20171023 | 1.0570 | 1.0820 |
| 20171020 | 1.0520 | 1.0770 |
| 20171019 | 1.0440 | 1.0690 |
| 20171018 | 1.0540 | 1.0790 |
| 20171017 | 1.0600 | 1.0850 |
| 20171016 | 1.0660 | 1.0910 |
| 20171013 | 1.0740 | 1.0990 |
| 20171012 | 1.0640 | 1.0890 |
| 20171011 | 1.0700 | 1.0950 |
| 20171010 | 1.0780 | 1.1030 |
| 20171009 | 1.0760 | 1.1010 |
