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招商局中国基金9月末每股资产净值为 5.612 美元
CHINA MERCHANTSCHINA MERCHANTS(HK:00133) Zhi Tong Cai Jing·2025-10-15 08:36

Core Viewpoint - China Merchants China Fund (00133) reported an unaudited net asset value per share of $5.612 (43.63 HKD) as of September 30, 2025 [1] Group 1 - The company disclosed its unaudited net asset value per share [1]