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招商局中国基金7月末每股资产净值为5.240美元
CHINA MERCHANTSCHINA MERCHANTS(HK:00133) Zhi Tong Cai Jing·2025-08-15 09:12

Group 1 - The company announced that as of July 31, 2025, its unaudited net asset value per share is $5.240 (41.11 HKD) [1]