招商局中国基金11月末每股资产净值为5.538美元
CHINA MERCHANTSCHINA MERCHANTS(HK:00133) Zhi Tong Cai Jing·2025-12-15 08:45

Core Viewpoint - China Merchants China Fund (00133) announced that its unaudited net asset value per share as of November 30, 2025, is $5.538 (43.11 HKD) [1] Group 1 - The company reported an unaudited net asset value per share of $5.538 [1] - The equivalent value in Hong Kong dollars is 43.11 HKD [1]