招商局中国基金1月末每股资产净值为5.495美元
CHINA MERCHANTSCHINA MERCHANTS(HK:00133) Zhi Tong Cai Jing·2026-02-13 08:48

Core Viewpoint - China Merchants China Fund (00133) announced that its unaudited net asset value per share as of January 31, 2026, is $5.495 (42.96 HKD) [1] Summary by Category - Company Performance - The unaudited net asset value per share is reported at $5.495 [1] - The equivalent value in Hong Kong dollars is 42.96 HKD [1]