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银华成长先锋混合(180020)

2021-07-30     1.90802.5255%
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净值发布日期 单位净值 累计净值
2021-07-301.90801.9330
2021-07-291.86101.8860
2021-07-281.80801.8330
2021-07-271.83401.8590
2021-07-261.85401.8790
2021-07-231.87201.8970
2021-07-221.88001.9050
2021-07-211.87901.9040
2021-07-201.86301.8880
2021-07-191.87101.8960
2021-07-161.83201.8570
2021-07-151.84701.8720
2021-07-141.84801.8730
2021-07-131.87201.8970
2021-07-121.87001.8950
2021-07-091.85101.8760
2021-07-081.84401.8690
2021-07-071.81901.8440
2021-07-061.82001.8450
2021-07-051.81401.8390
2021-07-021.79201.8170
2021-07-011.79801.8230
2021-06-301.82001.8450
2021-06-291.81701.8420
2021-06-281.84701.8720
2021-06-251.80301.8280
2021-06-241.80501.8300
2021-06-231.83001.8550
2021-06-221.82101.8460
2021-06-211.81101.8360
2021-06-181.82401.8490
2021-06-171.83201.8570
2021-06-161.83201.8570
2021-06-151.84201.8670
2021-06-111.86501.8900
2021-06-101.87501.9000
2021-06-091.87501.9000
2021-06-081.88001.9050
2021-06-071.87901.9040
2021-06-041.87601.9010
2021-06-031.86401.8890
2021-06-021.87901.9040
2021-06-011.88901.9140
2021-05-311.87501.9000
2021-05-281.85801.8830
2021-05-271.86401.8890
2021-05-261.84201.8670
2021-05-251.83501.8600
2021-05-241.81901.8440
2021-05-211.83601.8610
2021-05-201.84101.8660
2021-05-191.83101.8560
2021-05-181.85101.8760
2021-05-171.84901.8740
2021-05-141.85201.8770
2021-05-131.82901.8540
2021-05-121.84601.8710
2021-05-111.79601.8210
2021-05-101.79001.8150
2021-05-071.81101.8360
2021-05-061.81901.8440
2021-04-301.83601.8610
2021-04-291.83701.8620
2021-04-281.83201.8570
2021-04-271.84801.8730
2021-04-261.85401.8790
2021-04-231.86901.8940
2021-04-221.86001.8850
2021-04-211.85301.8780
2021-04-201.85201.8770
2021-04-191.84601.8710
2021-04-161.81801.8430
2021-04-151.79901.8240
2021-04-141.81101.8360
2021-04-131.81901.8440
2021-04-121.80301.8280
2021-04-091.83701.8620
2021-04-081.85001.8750
2021-04-071.86201.8870
2021-04-061.86501.8900
2021-04-021.87601.9010
2021-04-011.84801.8730
2021-03-311.83601.8610
2021-03-301.84601.8710
2021-03-291.85101.8760
2021-03-261.86001.8850
2021-03-251.84201.8670
2021-03-241.83601.8610
2021-03-231.85401.8790
2021-03-221.86101.8860
2021-03-191.83301.8580
2021-03-181.85501.8800
2021-03-171.86701.8920
2021-03-161.82301.8480
2021-03-151.82401.8490
2021-03-121.85601.8810
2021-03-111.86401.8890
2021-03-101.84001.8650
2021-03-091.85201.8770
2021-03-081.92501.9500
2021-03-051.97802.0030
2021-03-041.97802.0030
2021-03-032.03402.0590
2021-03-022.02402.0490
2021-03-012.04202.0670
2021-02-261.99402.0190
2021-02-252.02602.0510
2021-02-242.04902.0740
2021-02-232.05002.0750
2021-02-222.11102.1360
2021-02-192.08202.1070
2021-02-181.97001.9950
2021-02-101.91501.9400
2021-02-091.89701.9220
2021-02-081.87001.8950
2021-02-051.82701.8520
2021-02-041.86501.8900
2021-02-031.91301.9380
2021-02-021.89701.9220