Nuveen Churchill私人资本收益基金近日向美国证券交易委员会（SEC）提交文件，公布了截至2026年7月31日的每份额资产净值（NAV）数据。具体来看，I类份额报$23.88，S类份额报$23.81，D类份额也录得$23.88。这一披露为投资者提供了关键的估值参考，反映出该基金在当前市场环境下的资产表现。
Nuveen Churchill私人资本收益基金近日向美国证券交易委员会（SEC）提交文件，公布了截至2026年7月31日的每份额资产净值（NAV）数据。具体来看，I类份额报$23.88，S类份额报$23.81，D类份额也录得$23.88。这一披露为投资者提供了关键的估值参考，反映出该基金在当前市场环境下的资产表现。
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