Ares核心基础设施基金：截至2026年8月31日各类别每股净资产值24.78美元，SEC文件披露

美股速递09-23

Ares核心基础设施基金于SEC备案文件中披露，截至2026年8月31日，该基金所有类别的每股净资产值（NAV）为24.78美元。此数据已正式向美国证券交易委员会提交，标志着该基金近期财务表现的关键更新。

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