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招商局中国基金(00133.HK)8月末每股资产净值5.703美元
CHINA MERCHANTSCHINA MERCHANTS(HK:00133) Ge Long Hui·2025-09-15 08:39

Core Viewpoint - China Merchants China Fund (00133.HK) announced that its unaudited net asset value per share as of August 31, 2025, is 5.703 USD (44.37 HKD) [1] Company Summary - The company reported an unaudited net asset value per share of 5.703 USD [1] - The equivalent value in Hong Kong dollars is 44.37 HKD [1]