fix: 别名管理增加最新净值日期

service-base/src/main/resources/mapper/EmailFundNavMapper.xml

@@ -211,7 +211,7 @@
         order by nav.updatetime desc
     </select>
     <select id="getMaxPriceDate" resultType="java.lang.String" parameterType="java.lang.String">
-        select max(nav.price_date) from PPW_EMAIL.email_fund_nav nav where nav.isvalid =1 and nav.exception_status=3
+        select max(nav.price_date) from PPW_EMAIL.email_fund_nav nav where nav.isvalid =1 and nav.exception_status in (1,3)
                                                                         and nav.fund_name=#{fundName}
     </select>
     <resultMap id="BaseDetailMap" type="com.simuwang.base.pojo.dos.EmailParseDetailDO">