净值

ea052296 · 张亚辉 · 18da22ec · ea052296
Commit ea052296 authored Aug 27, 2021 by 张亚辉
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ProductServiceImpl.java .../java/com/tanpu/fund/service/impl/ProductServiceImpl.java +1 -1

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--- a/src/main/java/com/tanpu/fund/service/impl/ProductServiceImpl.java
+++ b/src/main/java/com/tanpu/fund/service/impl/ProductServiceImpl.java
@@ -1454,7 +1454,7 @@ public class ProductServiceImpl implements ProductService, Constant {
            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());
+                        .netValue(BigDecimalUtil.toString(navList.get(0).getNav(), 4)).build());
            }
        }