招商局中国基金(00133)8月末每股资产净值为 5.703 美元
CHINA MERCHANTSCHINA MERCHANTS(HK:00133) 智通财经网·2025-09-15 08:39

Core Viewpoint - China Merchants China Fund (00133) reported an unaudited net asset value per share of $5.703 (HKD 44.37) as of August 31, 2025 [1] Summary by Category - Company Financials - The unaudited net asset value per share is $5.703, equivalent to HKD 44.37 [1]