私有基金净值

src/main/java/com/tanpu/fund/service/impl/ProductServiceImpl.java

@@ -1374,8 +1374,7 @@ public class ProductServiceImpl implements ProductService, Constant {
             detailResp.setNear1YearProfit(BigDecimalUtil.toString(fundCountList.get(0).getRet1y(), 2));
             detailResp.setRet1y(BigDecimalUtil.toString(fundCountList.get(0).getRet1y(), 2));
             detailResp.setRetYtd(BigDecimalUtil.toString(fundCountList.get(0).getRetYtd(), 2));
-            detailResp.setNet(Net.builder().netDate(fundCountList.get(0).getPriceDate().getTime())
-                    .netValue(BigDecimalUtil.toString(fundCountList.get(0).getNetNav(), 4)).build());
+
         }
 
         //子策略名称
@@ -1389,6 +1388,18 @@ public class ProductServiceImpl implements ProductService, Constant {
             }
         }
 
+        //查询基金净值
+        {
+            PageMethod.startPage(1, 1);
+            IfaImportedFundNavExample navExample = new IfaImportedFundNavExample();
+            navExample.createCriteria().andFundIdEqualTo(id).andDeleteTagEqualTo(BizEnums.DeleteTag.tag_init);
+            List<IfaImportedFundNav> navList = ifaImportedFundNavMapper.selectByExample(navExample);
+            if (CollectionUtils.isNotEmpty(navList)) {
+                detailResp.setNet(Net.builder().netDate(navList.get(0).getPriceDate().getTime())
+                        .netValue(BigDecimalUtil.toString(navList.get(0).getCumulativeNav(), 4)).build());
+            }
+        }
+
         detailResp.setProductType(Constant.THREE_NUM);
 
         return detailResp;