| 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 |
| 20140725 | 0.9460 | 0.9710 |
| 20140724 | 0.9330 | 0.9580 |
| 20140723 | 0.9360 | 0.9610 |
| 20140722 | 0.9460 | 0.9710 |
| 20140721 | 0.9320 | 0.9570 |
| 20140718 | 0.9300 | 0.9550 |
| 20140717 | 0.9290 | 0.9540 |
| 20140716 | 0.9350 | 0.9600 |
| 20140715 | 0.9470 | 0.9720 |
| 20140714 | 0.9540 | 0.9790 |
| 20140711 | 0.9410 | 0.9660 |
| 20140710 | 0.9400 | 0.9650 |
| 20140709 | 0.9460 | 0.9710 |
| 20140708 | 0.9640 | 0.9890 |
| 20140707 | 0.9530 | 0.9780 |
| 20140704 | 0.9580 | 0.9830 |
| 20140703 | 0.9640 | 0.9890 |
| 20140702 | 0.9580 | 0.9830 |
| 20140701 | 0.9530 | 0.9780 |
| 20140630 | 0.9440 | 0.9690 |
