根据向美国证券交易委员会提交的最新备案文件,戈卢布资本私人信贷基金披露,截至2026年3月31日,其I类及S类份额的每股资产净值已降至24.14美元。这一数据反映了该基金在评估时点的投资组合价值变动情况。
根据向美国证券交易委员会提交的最新备案文件,戈卢布资本私人信贷基金披露,截至2026年3月31日,其I类及S类份额的每股资产净值已降至24.14美元。这一数据反映了该基金在评估时点的投资组合价值变动情况。
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