招商局中国基金(00133.HK)7月末每股资产净值5.240美元
Group 1 - The company announced that as of July 31, 2025, its unaudited net asset value per share is 5.240 USD (41.11 HKD) [1]
Group 1 - The company announced that as of July 31, 2025, its unaudited net asset value per share is 5.240 USD (41.11 HKD) [1]