公募基金实时净值 数据预览

{
  "DataStatus": {
    "RequestParameter": "symbol=007401",
    "StatusCode": 100,
    "StatusDescription": "请求成功",
    "ResponseDateTime": "2026-09-29 17:40:50.754",
    "DataTotalCount": 1
  },
  "Data": [
    {
      "FundCode": "007401",
      "FundABBR": "浦银颐和稳健养老一年混合(FOF)A",
      "UnitNetworth": 0,
      "CumulativeNetworth": 0,
      "PreDayUnitNetworth": 0,
      "PreDayCumulativeNetworth": 0,
      "DailyGrowth": 0,
      "DailyGrowthRate": 0,
      "SubscriptionStatus": "开放申购",
      "RedemptionStatus": "开放赎回",
      "ServiceCharge": "0.08%"
    }
  ]
}