Retrieve historical net value performance data for funds, including unit net value, accumulated net value, and daily growth rates.
- Provider
- Hang Seng Poly Source
- Input summary
- {"name":"statisticalPeriod","type":"integer","required":false,"description":"Statistical period for net value, default is daily","enum":["statisticalPeriod_fund"]}, {"name":"pageNo","type":"integer","required":false,"description":"Page number for pagination, default is 1"}, {"name":"pageSize","type":"integer","required":false,"description":"Number of records per page, default is 500"}, {"name":"endDate","type":"string","required":false,"description":"End date in YYYY-MM-DD format"}, {"name":"beginDate","type":"string","required":false,"description":"Start date in YYYY-MM-DD format"}, {"name":"fundObject","type":"array","required":true,"description":"Fund codes, supports multiple","enum":["FUND_NAME"]}
- Output summary
- Not available
- Billing
- 1
- Freshness
- Not available
- Verification
- Not available
