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招商局中国基金(00133.HK)9月末每股资产净值5.612美元

Core Viewpoint - The company announced its unaudited net asset value per share as of September 30, 2025, which is reported to be 5.612 USD (43.63 HKD) [1] Summary by Category - Company Financials - The unaudited net asset value per share is 5.612 USD (43.63 HKD) as of September 30, 2025 [1]