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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
AVAL Grupo Aval Acciones y Valores SA 23,024.61
RWAY Runway Growth Finance Corp 16,526.85
BLK 貝萊德 9,065.99
NOAH Noah Holdings Ltd 4,785.23
VRTS Virtus Investment Partners Inc 4,127.46
C 花旗銀行 3,319.55
JPM 摩根大通 3,005.17
PFX PhenixFIN Corp 2,486.95
AMP 阿默普萊斯金融 1,914.85
MS 摩根士丹利 1,897.32
PFG 美國信安金融集團 1,596.44
TROW 普信集團 1,502.91
AC Associated Capital Group Inc 1,367.01
LRFC Logan Ridge Finance Corp 1,052.44
MAIN Main Street Capital Corp 995.93
CNNE Cannae Holdings Inc 978.24
JHG Janus Henderson Group PLC 952.08
APO Apollo Global Management Inc 947.91
RAND Rand Capital Corp 889.09
BXSL Blackstone Secured Lending Fund 888.35
SAR Saratoga Investment Corp 881.69
IVZ 景順投信 778.69
BEN 富蘭克林資源 778.17
FSK FS KKR Capital Corp 775.89
BANX ArrowMark Financial Corp 702.86
PTMN Portman Ridge Finance Corp 663.31
CCAP Crescent Capital BDC Inc 658.13
GLAD Gladstone Capital Corp 657.45
ARCC Ares Capital Corp 644.06
FDUS Fidus Investment Corp 632.72
AB AllianceBernstein Holding LP 602.49
KKR KKR & Co Inc 599.92
SEIC SEI Investments Co 595.65
SLRC SLR Investment Corp 592.72
BCSF Bain Capital Specialty Finance Inc 578.49
CSWC Capital Southwest Corp 540.5
MFIN Medallion Financial Corp 531.55
CION Cion Investment Corp 504.51
GBDC Golub Capital BDC Inc 499.01
WHG Westwood Holdings Group Inc 473.83
HLNE Hamilton Lane Inc 473.04
FHI Federated Hermes Inc 452.91
SCM Stellus Capital Investment Corp 441.25
GSBD Goldman Sachs BDC Inc 440.99
TRIN Trinity Capital Inc 427.68
SII Sprott Inc 423.37
WHF WhiteHorse Finance Inc 416.06
NMFC New Mountain Finance Corp 411.15
GAIN Gladstone Investment Corp 406.98
GECC Great Elm Capital Corp 392.23
HNNA Hennessy Advisors Inc 382.36
HTGC Hercules Capital Inc 376.43
PFLT PennantPark Floating Rate Capital Ltd 369.52
BBDC Barings BDC Inc 368.58
OFS OFS Capital Corp 367.86
ARES Ares Management Corp 335.09
TCPC BlackRock TCP Capital Corp 329.46
NEWT NewtekOne Inc 328.09
VALU Value Line Inc 324.6
CNS Cohen & Steers Inc 316.36
MRCC Monroe Capital Corp 306.3
TPVG Triplepoint Venture Growth BDC Corp 296.3
HRZN Horizon Technology Finance Corp 295.16
PSEC Prospect Capital Corp 263.79
PNNT Pennantpark Investment Corp 245.06
OCCI OFS Credit Company Inc 235.77
TPG TPG Inc 226.65
LAZ Lazard Inc 224.76
APAM Artisan Partners Asset Management Inc 172.97
ICMB Investcorp Credit Management BDC Inc 169.65
GROW US Global Investors Inc 115.57
OWL Blue Owl Capital Inc 114.86
PAX Patria Investments Ltd 104.34
OXSQ Oxford Square Capital Corp 76.55
BSIG Brightsphere Investment Group Inc -15.64
GCMG GCM Grosvenor Inc -23.13
VCTR Victory Capital Holdings Inc -538.38
AMG Affiliated Managers Group Inc -1,106.88

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