Hamilton Lane Senior Credit Opportunities Securitize Fund USD (历史数据)
.xls (Excel)
.csv
| 日期 | 市值 | 交易量 | 开放 | 关闭 |
|---|---|---|---|---|
| 2025-04-04 | $ 9,074,548 | $ 0.000000000000000000 | $ 1,159.43 | N/A |
| 2025-04-03 | $ 9,075,490 | $ 0.000000000000000000 | $ 1,159.46 | $ 1,159.43 |
| 2025-04-02 | $ 9,074,260 | $ 0.000000000000000000 | $ 1,159.44 | $ 1,159.46 |
| 2025-04-01 | $ 9,075,022 | $ 0.000000000000000000 | $ 1,159.57 | $ 1,159.44 |
| 2025-03-31 | $ 9,075,394 | $ 0.000000000000000000 | $ 1,160.42 | $ 1,159.57 |
| 2025-03-30 | $ 9,076,311 | $ 0.000000000000000000 | $ 1,159.72 | $ 1,160.42 |
| 2025-03-29 | $ 9,075,147 | $ 0.000000000000000000 | $ 1,159.54 | $ 1,159.72 |
| 2025-03-28 | $ 9,037,095 | $ 0.000000000000000000 | $ 1,154.66 | $ 1,159.54 |
| 2025-03-27 | $ 9,309,187 | $ 0.000000000000000000 | $ 1,154.62 | $ 1,154.66 |
| 2025-03-26 | $ 9,309,163 | $ 0.000000000000000000 | $ 1,154.58 | $ 1,154.62 |
| 2025-03-25 | $ 0.000000000000000000 | $ 0.000000000000000000 | $ 1,154.84 | $ 1,154.58 |
| 2025-03-24 | $ 0.000000000000000000 | $ 0.000000000000000000 | $ 1,154.63 | $ 1,154.84 |
| 2025-03-23 | $ 0.000000000000000000 | $ 0.000000000000000000 | $ 1,154.68 | $ 1,154.63 |
| 2025-03-22 | $ 0.000000000000000000 | $ 0.000000000000000000 | $ 1,154.61 | $ 1,154.68 |
| 2025-03-21 | $ 0.000000000000000000 | $ 0.000000000000000000 | $ 1,154.61 | $ 1,154.61 |
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