fix:别名管理优化

service-manage/src/main/java/com/simuwang/manage/service/impl/FundAliasServiceImpl.java

@@ -104,7 +104,9 @@ public class FundAliasServiceImpl implements FundAliasService {
         Integer navTotal = emailFundNavMapper.countNoStoreNav(fundName,registerNumber);
         //异常净值数量
         Integer assetTotal = emailFundAssetMapper.countNoStoreAsset(fundName,registerNumber);
+        String lastPriceDate = emailFundNavMapper.getLastPriceDateByfundRegisterNumber(fundName,registerNumber);
         fundNotMappingInfoDO.setAssetTotal(assetTotal);
+        fundNotMappingInfoDO.setLastPriceDate(lastPriceDate);
         fundNotMappingInfoDO.setNavTotal(navTotal);
         fundNotMappingInfoDO.setIsvalid(1);
         fundNotMappingInfoDO.setCreateTime(new Date());