最新净值

src/main/resources/mybatis/customize/FundInfoCustomMapper.xml

@@ -41,12 +41,11 @@
         res.ishigh_or_low as ishighOrLow,
         res.tohigh_nav_ratio as tohighNavRatio
         from
-        (SELECT * FROM fund_nav WHERE fund_id in
+        (SELECT fund_id, max(price_date) as price_date FROM fund_nav WHERE fund_id in
         <foreach close=")" collection="list" item="fundId" open="(" separator=",">
             #{fundId}
-        </foreach>
-        order BY price_date desc) res
-        GROUP BY res.fund_id
+        </foreach> GROUP by fund_id) t
+        left join fund_nav res on t.fund_id = res.fund_id and t.price_date = res.price_date
     </select>
 
     <select id="getPrivateFundInfoNewNet" parameterType="java.lang.String" resultType="com.tanpu.fund.entity.generator.FundNav">