招商局中国基金8月末每股资产净值为 5.703 美元
Core Points - The company, 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]
Core Points - The company, 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]