根据提交给美国证券交易委员会（SEC）的最新文件，Grosvenor注册多类别基金的申购价格，将基于该基金截至2026年9月30日的资产净值进行计算。这一披露明确了未来特定时点的基金定价基准，为投资者提供了透明的估值依据。基金净值是决定申购成本的核心指标，此次提前确定基准日期，有助于市场参与者进行相应的财务规划和投资决策。
根据提交给美国证券交易委员会（SEC）的最新文件，Grosvenor注册多类别基金的申购价格，将基于该基金截至2026年9月30日的资产净值进行计算。这一披露明确了未来特定时点的基金定价基准，为投资者提供了透明的估值依据。基金净值是决定申购成本的核心指标，此次提前确定基准日期，有助于市场参与者进行相应的财务规划和投资决策。
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