招商局中国基金(00133)10月末每股资产净值为5.609美元
Group 1 - The core point of the article is that China Merchants China Fund (00133) announced its unaudited net asset value per share as of October 31, 2025, which is reported to be 5.609 USD (43.60 HKD) [1]
Group 1 - The core point of the article is that China Merchants China Fund (00133) announced its unaudited net asset value per share as of October 31, 2025, which is reported to be 5.609 USD (43.60 HKD) [1]