| 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 |
| 20160317 | 1.1350 | 1.1600 |
| 20160316 | 1.0950 | 1.1200 |
| 20160315 | 1.1070 | 1.1320 |
| 20160314 | 1.1190 | 1.1440 |
| 20160311 | 1.0910 | 1.1160 |
| 20160310 | 1.0910 | 1.1160 |
| 20160309 | 1.1020 | 1.1270 |
| 20160308 | 1.1230 | 1.1480 |
| 20160307 | 1.1290 | 1.1540 |
| 20160304 | 1.1160 | 1.1410 |
| 20160303 | 1.1390 | 1.1640 |
| 20160302 | 1.1420 | 1.1670 |
| 20160301 | 1.1110 | 1.1360 |
| 20160229 | 1.1000 | 1.1250 |
| 20160226 | 1.1650 | 1.1900 |
| 20160225 | 1.1710 | 1.1960 |
| 20160224 | 1.2480 | 1.2730 |
| 20160223 | 1.2560 | 1.2810 |
| 20160222 | 1.2590 | 1.2840 |
| 20160219 | 1.2460 | 1.2710 |
