招商局中国基金10月末每股资产净值为5.609美元
Group 1 - The core announcement is that China Merchants China Fund (00133) reported an unaudited net asset value per share of $5.609 (HKD 43.60) as of October 31, 2025 [1]
Group 1 - The core announcement is that China Merchants China Fund (00133) reported an unaudited net asset value per share of $5.609 (HKD 43.60) as of October 31, 2025 [1]