Apollo Diversified Credit Securitize Fund USD (历史数据)
.xls (Excel)
.csv
| 日期 | 市值 | 交易量 | 开放 | 关闭 |
|---|---|---|---|---|
| 2025-04-04 | $ 65,692,395 | $ 0.000000000000000000 | $ 1,012.05 | N/A |
| 2025-04-03 | $ 65,699,219 | $ 0.000000000000000000 | $ 1,012.07 | $ 1,012.05 |
| 2025-04-02 | $ 65,640,821 | $ 0.000000000000000000 | $ 1,011.29 | $ 1,012.07 |
| 2025-04-01 | $ 65,617,913 | $ 0.000000000000000000 | $ 1,011.40 | $ 1,011.29 |
| 2025-03-31 | $ 65,579,140 | $ 0.000000000000000000 | $ 1,011.07 | $ 1,011.40 |
| 2025-03-30 | $ 65,585,768 | $ 0.000000000000000000 | $ 1,010.46 | $ 1,011.07 |
| 2025-03-29 | $ 65,564,430 | $ 0.000000000000000000 | $ 1,010.10 | $ 1,010.46 |
| 2025-03-28 | $ 65,512,057 | $ 0.000000000000000000 | $ 1,010.05 | $ 1,010.10 |
| 2025-03-27 | $ 65,514,923 | $ 0.000000000000000000 | $ 1,010.11 | $ 1,010.05 |
| 2025-03-26 | $ 65,510,536 | $ 0.000000000000000000 | $ 1,010.77 | $ 1,010.11 |
| 2025-03-25 | $ 65,471,604 | $ 0.000000000000000000 | $ 1,010.38 | $ 1,010.77 |
| 2025-03-24 | $ 0.000000000000000000 | $ 0.000000000000000000 | $ 1,010.19 | $ 1,010.38 |
| 2025-03-23 | $ 0.000000000000000000 | $ 0.000000000000000000 | $ 1,010.24 | $ 1,010.19 |
| 2025-03-22 | $ 0.000000000000000000 | $ 0.000000000000000000 | $ 1,009.51 | $ 1,010.24 |
| 2025-03-21 | $ 0.000000000000000000 | $ 0.000000000000000000 | $ 1,009.41 | $ 1,009.51 |
| 2025-03-20 | $ 0.000000000000000000 | $ 0.000000000000000000 | $ 1,008.47 | $ 1,009.41 |
| 2025-03-19 | $ 0.000000000000000000 | $ 0.000000000000000000 | $ 1,008.57 | $ 1,008.47 |
| 2025-03-18 | $ 0.000000000000000000 | $ 0.000000000000000000 | $ 1,008.75 | $ 1,008.57 |
| 2025-03-17 | $ 0.000000000000000000 | $ 0.000000000000000000 | $ 1,008.57 | $ 1,008.75 |
| 2025-03-16 | $ 0.000000000000000000 | $ 0.000000000000000000 | $ 1,008.64 | $ 1,008.57 |
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