data-daq/service-base/src/main/java/com/simuwang/base/pojo/vo/FundNavVO.java

package com.simuwang.base.pojo.vo;

import lombok.Data;

import java.math.BigDecimal;

/**
 * FileName: NavAssetVo
 * Author:   chenjianhua
 * Date:     2024/9/14 11:11
 * Description: ${DESCRIPTION}
 */
@Data
public class FundNavVO {
    /**
     * 基金id
     */
    private String fundId;
    /**
     * 渠道id
     */
    private Integer channelId;
    /**
     * 规模日期
     */
    private String priceDate;
    /**
     * 单位净值
     */
    private BigDecimal nav;
    /**
     * 累计单位净值
     */
    private BigDecimal cumulativeNavWithdrawal;
}