招商局中国基金(00133)9月末每股资产净值为 5.612 美元
Group 1 - The company, China Merchants China Fund (00133), announced its unaudited net asset value per share as of September 30, 2025, to be 5.612 USD (43.63 HKD) [1]
Group 1 - The company, China Merchants China Fund (00133), announced its unaudited net asset value per share as of September 30, 2025, to be 5.612 USD (43.63 HKD) [1]