理财师基金净值

148826c2 · 张亚辉 · 972d5b1c · 148826c2
Commit 148826c2 authored Oct 19, 2021 by 张亚辉
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ProductForPcServiceImpl.java .../com/tanpu/fund/service/impl/ProductForPcServiceImpl.java +1 -1

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--- a/src/main/java/com/tanpu/fund/service/impl/ProductForPcServiceImpl.java
+++ b/src/main/java/com/tanpu/fund/service/impl/ProductForPcServiceImpl.java
@@ -44,7 +44,7 @@ public class ProductForPcServiceImpl implements ProductForPcService {
                    .fundId(item.getFundId())
                    .netDate(item.getPriceDate().getTime())
                    .netValue(BigDecimalUtil.toString(item.getNav(), 4))
-                    .cumulativeNav(BigDecimalUtil.toString(item.getCumulativeNavWithdrawal(), 4))
+                    .cumulativeNav(BigDecimalUtil.toString(item.getCumulativeNav(), 4))
                    .build()).collect(Collectors.toList());
        }
        return new ArrayList<>(0);