招商局中国基金公布截至2026年7月末每股资产净值5.115美元

公告速递
Aug 14

招商局中國基金有限公司(00133)8月14日公告,截至2026年7月31日,公司未经审计的每股资产净值为5.115美元,折合40.14港元。

公告同时披露,截至公告日期,公司董事会成员包括:执行董事王效钉先生、简家宜女士;非执行董事周星先生、姚望女士、柯世锋先生、邹传先生;独立非执行董事曾华光先生、厉放博士、宫少林博士、Michael Charles VITERI 先生及朱琦先生。

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