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投資管理概念股每股淨值排名

投資管理概念股最新每股淨值。點擊股票可查詢歷史數據趨勢。

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股號 / 名稱 每股淨值
RWAY Runway Growth Finance Corp 16,556.36
NOAH Noah Holdings Ltd 5,155.45
VRTS Virtus Investment Partners Inc 4,134.83
C 花旗銀行 3,325.48
JPM 摩根大通 3,010.53
PFX PhenixFIN Corp 2,491.39
AMP 阿默普萊斯金融 1,918.27
MS 摩根士丹利 1,900.71
BLK 貝萊德 1,627.51
PFG 美國信安金融集團 1,599.29
TROW 普信集團 1,505.6
AC Associated Capital Group Inc 1,365.8
LRFC Logan Ridge Finance Corp 1,054.32
MAIN Main Street Capital Corp 997.71
CNNE Cannae Holdings Inc 979.99
APO Apollo Global Management Inc 949.61
RAND Rand Capital Corp 890.67
KKR KKR & Co Inc 885.58
SAR Saratoga Investment Corp 883.26
BXSL Blackstone Secured Lending Fund 869.82
BEN 富蘭克林資源 779.56
FSK FS KKR Capital Corp 777.27
BANX ArrowMark Financial Corp 704.11
PTMN Portman Ridge Finance Corp 664.5
CCAP Crescent Capital BDC Inc 659.31
GLAD Gladstone Capital Corp 658.62
ARCC Ares Capital Corp 645.21
FDUS Fidus Investment Corp 633.85
AB AllianceBernstein Holding LP 603.57
SEIC SEI Investments Co 596.72
SLRC SLR Investment Corp 593.78
VCTR Victory Capital Holdings Inc 590.42
BCSF Bain Capital Specialty Finance Inc 579.52
CSWC Capital Southwest Corp 541.47
MFIN Medallion Financial Corp 532.5
CION Cion Investment Corp 505.41
GBDC Golub Capital BDC Inc 499.9
WHG Westwood Holdings Group Inc 474.67
SCM Stellus Capital Investment Corp 442.04
GSBD Goldman Sachs BDC Inc 441.78
TRIN Trinity Capital Inc 428.43
SII Sprott Inc 424.12
WHF WhiteHorse Finance Inc 416.81
NMFC New Mountain Finance Corp 411.89
GAIN Gladstone Investment Corp 407.71
GECC Great Elm Capital Corp 392.93
HTGC Hercules Capital Inc 377.1
PFLT PennantPark Floating Rate Capital Ltd 370.18
BBDC Barings BDC Inc 369.24
OFS OFS Capital Corp 368.52
HLNE Hamilton Lane Inc 357.07
ARES Ares Management Corp 335.69
TCPC BlackRock TCP Capital Corp 330.05
NEWT NewtekOne Inc 328.67
VALU Value Line Inc 314.45
MRCC Monroe Capital Corp 306.84
CNS Cohen & Steers Inc 304.35
TPVG Triplepoint Venture Growth BDC Corp 296.81
HRZN Horizon Technology Finance Corp 295.68
PSEC Prospect Capital Corp 264.26
PNNT Pennantpark Investment Corp 245.49
OCCI OFS Credit Company Inc 236.19
TPG TPG Inc 227.06
LAZ Lazard Inc 225.16
APAM Artisan Partners Asset Management Inc 173.28
JHG Janus Henderson Group PLC 171.48
ICMB Investcorp Credit Management BDC Inc 169.95
GROW US Global Investors Inc 115.78
OWL Blue Owl Capital Inc 115.06
PAX Patria Investments Ltd 104.52
OXSQ Oxford Square Capital Corp 76.69
HNNA Hennessy Advisors Inc 38.01
BSIG Brightsphere Investment Group Inc -15.66
GCMG GCM Grosvenor Inc -23.17
FHI Federated Hermes Inc -28.96
IVZ 景順投信 -276.17
AMG Affiliated Managers Group Inc -1,108.85
AVAL Grupo Aval Acciones y Valores SA -11,307.62

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