get_fund_nav_history
Retrieve historical net asset value (NAV) for a fund by symbol, with optional date range or recent days count.
Instructions
Get fund NAV history.
Directly invoke with fund symbol. get_fund_nav_history(symbol="510300.SH", count=30)
Args: symbol: Fund symbol (e.g. "510300.FUND") start: Start date YYYY-MM-DD end: End date YYYY-MM-DD count: Recent N days (default 100)
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| end | No | ||
| count | No | ||
| start | No | ||
| symbol | Yes |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| data | No | ||
| hint | No | ||
| error | No | ||
| cached | No | ||
| source | No | ||
| status | Yes | ||
| updated_at | No |